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medium-term note
UBS AG FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034295845
Figi
BBG00PQRP071
Ticker
UBS V0 07/05/24 EMTn
Features
Currency
USD
Coupon
Maturity Date
2024-07-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
1,700,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
UBS AG
LEI
BFM8T61CT2L1QCEMIK50
Country
Switzerland
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa2/A+/AA-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1557 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2326546277 | GBP | 0.625 | 2023-12-18 | Aa3/-/AA- |
| AU3FN0058608 | AUD | 2026-02-26 | Aa3/-/AA- | |
| AU3CB0273407 | AUD | 1.2 | 2025-07-30 | Aa3/-/AA- |
| XS2326546350 | EUR | 0.5 | 2031-03-31 | Aa3/-/AA- |
| CH0244100266 | USD | 5.125 | 2024-05-15 | -/-/A- |
| USG9221UAW02 | USD | 1.375 | 2025-01-13 | -/-/- |
| AU3FN0055307 | AUD | 2025-07-30 | Aa3/-/AA- | |
| XS2358287238 | EUR | 0.01 | 2026-06-29 | Aa3/-/AA- |
| USH7220NAN06 | USD | 1.25 | 2026-06-01 | -/-/- |
| CH1264823480 | CHF | 2.385 | 2025-05-09 | Aa3/-/AA- |
| CH1120085670 | CHF | 0.15 | 2028-06-29 | Aa3/-/AA- |
| XS2369849745 | USD | 0.0 | 9999-12-31 | -/-/- |
| AU3FN0055299 | AUD | 2023-07-30 | Aa3/-/AA- | |
| CH1264823498 | CHF | 2.55 | 2029-05-09 | Aa3/-/AA- |
| XS2326546434 | EUR | 0.01 | 2026-03-31 | Aa3/-/AA- |
| US870836AC77 | USD | 7.5 | 2025-07-15 | -/-/A- |
| XS2089160506 | EUR | 0.0 | 2025-02-05 | -/-/- |
| USH7220NAP53 | USD | 0.7 | 2024-08-09 | -/-/- |
| XS0062270581 | GBP | 8.75 | 2025-12-18 | -/-/A- |
| AU3CB0299378 | AUD | 5.0 | 2028-05-12 | Aa3/-/AA- |
| XS2080763456 | USD | 2.65 | 2024-11-21 | Baa3/BBB/- |
| XS2293580812 | AUD | 0.625 | 2026-01-29 | -/-/- |
| CH1228837865 | CHF | 2.33 | 2025-11-14 | Aa3/-/AA- |
| US902674YU81 | USD | 1.375 | 2025-01-13 | Aa3/-/AA- |
| USH7220NAL40 | USD | 0.375 | 2023-06-01 | -/-/- |
| US902674YL82 | USD | 2024-08-09 | Aa3/-/AA- | |
| AU3CB0278174 | AUD | 1.1 | 2026-02-26 | Aa3/-/AA- |
| DE000UH91850 | EUR | 0.0 | 2030-04-24 | -/-/- |
| USG9221UAV29 | USD | 2025-01-13 | -/-/- | |
| XS2413727236 | GBP | 0.0 | 2026-12-15 | -/-/- |
| USH7220NAM23 | USD | 2023-06-01 | -/-/- | |
| USH7220NAQ37 | USD | 2024-08-09 | -/-/- | |
| US902674YG97 | USD | 2023-06-01 | Aa3/-/AA- | |
| US902674YT19 | USD | 2025-01-13 | Aa3/-/AA- | |
| US902674XN57 | USD | 4.5 | 2048-06-26 | Aa3/-/AA- |
| US902674YH70 | USD | 1.25 | 2026-06-01 | Aa3/-/AA- |
| USH7220NAG54 | USD | 4.5 | 2048-06-26 | -/-/- |
| XS2525166463 | USD | 0.0 | 2027-07-07 | -/-/- |
| DE000UK0QRZ8 | EUR | 0.0 | 2030-04-30 | -/-/- |
| US902674YK00 | USD | 0.7 | 2024-08-09 | Aa3/-/AA- |
| US902674YF15 | USD | 0.375 | 2023-06-01 | Aa3/-/AA- |
| XS2201951477 | USD | 1.0 | 2023-07-21 | -/-/- |
| XS1881795923 | USD | 2023-10-11 | -/-/- | |
| XS2348237285 | GBP | 0.0 | 2027-07-02 | -/-/- |
| XS1877952652 | USD | 2028-09-18 | -/-/- | |
| XS2348237103 | USD | 0.0 | 2025-05-23 | -/-/- |
| XS1555703427 | USD | 0.0 | 2047-02-15 | -/-/- |
| XS1877944980 | USD | 0.0 | 2028-09-18 | -/-/- |
| XS2338899979 | GBP | 2026-05-05 | -/-/- | |
| XS1889764178 | JPY | 0.0 | 2023-11-01 | -/-/- |
| XS1880995482 | USD | 5.522 | 2023-09-25 | -/-/- |
| XS1889760937 | JPY | 5.5 | 2023-12-19 | -/-/- |
| XS1889759764 | JPY | 3.5 | 2023-12-04 | -/-/- |
| XS1889770654 | USD | 7.0 | 2023-11-28 | -/-/- |
| XS1889772437 | JPY | 0.0 | 2023-11-16 | -/-/- |
| XS1889782667 | JPY | 0.0 | 2023-11-20 | -/-/- |
| XS1889771975 | USD | 3.6 | 2024-01-11 | -/-/- |
| XS1889782311 | JPY | 2.7 | 2023-11-09 | -/-/- |
| XS1889799398 | JPY | 0.0 | 2023-11-09 | -/-/- |
| XS1889843394 | JPY | 1.4 | 2023-12-06 | -/-/- |
| XS1889851223 | JPY | 3.5 | 2023-11-21 | -/-/- |
| XS1889787203 | JPY | 7.4 | 2023-11-09 | -/-/- |
| XS1880452781 | USD | 2023-09-24 | -/-/- | |
| XS1446556059 | USD | 0.0 | 2046-07-27 | -/-/- |
| XS1889771462 | AUD | 5.2 | 2023-11-14 | -/-/- |
| XS1889791908 | JPY | 5.2 | 2023-11-08 | -/-/- |
| XS1880450579 | USD | 2023-09-24 | -/-/- | |
| XS1889770738 | JPY | 0.0 | 2023-11-14 | -/-/- |
| XS1889804735 | JPY | 4.0 | 2023-11-06 | -/-/- |
| XS1879556535 | USD | 0.0 | 2025-09-14 | -/-/- |
| XS1877301637 | USD | 0.0 | 2023-09-14 | -/-/- |
| XS1876491884 | USD | 2023-07-05 | -/-/- | |
| XS1874789289 | USD | 2023-06-10 | -/-/- | |
| XS1889795057 | JPY | 0.0 | 2023-11-13 | -/-/- |
| XS1889787542 | JPY | 1.4 | 2023-11-14 | -/-/- |
| XS1878848966 | USD | 2023-07-05 | -/-/- | |
| XS1889766462 | JPY | 4.5 | 2023-11-15 | -/-/- |
| XS1889005184 | USD | 5.432 | 2024-01-03 | -/-/- |
| XS1514823688 | USD | 2026-11-03 | -/-/- | |
| XS1433524045 | GBP | 2026-07-27 | -/-/- | |
| XS1889842313 | JPY | 0.0 | 2023-11-22 | -/-/- |
| XS1889005267 | USD | 6.332 | 2024-01-03 | -/-/- |
| XS1889828163 | JPY | 0.0 | 2023-11-20 | -/-/- |
| XS1889816408 | JPY | 6.2 | 2023-12-27 | -/-/- |
| XS1889004963 | USD | 6.584 | 2023-10-10 | -/-/- |
| XS1889873623 | JPY | 5.0 | 2023-11-27 | -/-/- |
| XS1889883937 | JPY | 3.0 | 2023-11-07 | -/-/- |
| XS1889906142 | JPY | 2.5 | 2023-11-20 | -/-/- |
| XS1889821408 | JPY | 1.55 | 2023-12-14 | -/-/- |
| XS1889838717 | JPY | 1.2 | 2023-11-16 | -/-/- |
| XS1889868623 | JPY | 4.5 | 2023-12-20 | -/-/- |
| XS1889872146 | JPY | 3.85 | 2023-11-14 | -/-/- |
| XS1889891526 | JPY | 0.0 | 2023-11-28 | -/-/- |
| XS1889864473 | JPY | 0.0 | 2023-11-13 | -/-/- |
| XS1889866254 | JPY | 5.1 | 2023-11-14 | -/-/- |
| XS1889867575 | JPY | 0.0 | 2023-12-13 | -/-/- |
| XS1889871767 | JPY | 0.0 | 2023-11-21 | -/-/- |
| XS1889878937 | JPY | 5.1 | 2023-11-21 | -/-/- |
| XS1889886872 | JPY | 5.4 | 2023-12-04 | -/-/- |
| XS1889899933 | JPY | 0.0 | 2023-12-05 | -/-/- |
| XS1889900376 | JPY | 2023-12-20 | -/-/- | |
| XS1889905847 | JPY | 0.025 | 2023-11-21 | -/-/- |
| XS1889860059 | JPY | 0.0 | 2023-11-06 | -/-/- |
| XS1889868383 | JPY | 3.0 | 2023-11-24 | -/-/- |
| XS1889880677 | JPY | 9.0 | 2023-11-15 | -/-/- |
| XS1889880834 | JPY | 8.1 | 2023-12-18 | -/-/- |
| XS1889882533 | JPY | 7.5 | 2023-11-28 | -/-/- |
| XS1889891955 | JPY | 1.5 | 2023-12-06 | -/-/- |
| XS1889898455 | JPY | 2023-12-05 | -/-/- | |
| XS1889904527 | JPY | 1.7 | 2023-11-20 | -/-/- |
| XS1889924715 | JPY | 0.0 | 2023-11-27 | -/-/- |
| XS1889900707 | JPY | 2023-11-09 | -/-/- | |
| XS1889921968 | JPY | 2024-01-10 | -/-/- | |
| XS1889930449 | JPY | 0.0 | 2023-09-05 | -/-/- |
| XS1889940752 | JPY | 3.0 | 2023-12-20 | -/-/- |
| XS1889905417 | JPY | 0.0 | 2023-11-16 | -/-/- |
| XS1889908783 | JPY | 5.7 | 2023-11-08 | -/-/- |
| XS1889911225 | USD | 10.9 | 2023-11-15 | -/-/- |
| XS1889913510 | JPY | 0.0 | 2023-12-21 | -/-/- |
| XS1889920481 | JPY | 0.032 | 2024-01-09 | -/-/- |
| XS1889909328 | JPY | 0.0 | 2023-11-21 | -/-/- |
| XS1889924475 | JPY | 3.0 | 2023-11-14 | -/-/- |
| XS1889951957 | JPY | 6.0 | 2023-11-22 | -/-/- |
| XS1889917347 | JPY | 4.0 | 2024-01-10 | -/-/- |
| XS1889927064 | JPY | 2023-11-09 | -/-/- | |
| XS1889942295 | USD | 7.0 | 2023-11-27 | -/-/- |
| XS1514188132 | GBP | 0.0 | 2026-12-31 | -/-/- |
| XS1889851652 | JPY | 0.0 | 2023-11-27 | -/-/- |
| XS1889835531 | USD | 6.0 | 2023-11-01 | -/-/- |
| XS1888964480 | GBP | 0.0 | 2024-10-16 | -/-/- |
| XS1889832439 | JPY | 5.2 | 2023-12-20 | -/-/- |
| XS1889824923 | JPY | 1.8 | 2023-11-06 | -/-/- |
| XS1886530903 | USD | 0.0 | 2028-10-05 | -/-/- |
| XS1878587804 | USD | 2023-09-20 | -/-/- | |
| XS2339399607 | GBP | 0.0 | 2026-05-05 | -/-/- |
| XS2337992460 | GBP | 0.0 | 2025-04-29 | -/-/- |
| XS1889821317 | JPY | 2023-11-20 | -/-/- | |
| XS1889807597 | JPY | 8.0 | 2023-11-21 | -/-/- |
| XS1886480539 | USD | 5.432 | 2024-01-03 | -/-/- |
| XS1889899008 | JPY | 3.5 | 2023-12-06 | -/-/- |
| XS1889852114 | JPY | 5.0 | 2023-11-15 | -/-/- |
| XS1885644705 | GBP | 0.0 | 2025-09-29 | -/-/- |
| XS1497750130 | USD | 2023-09-28 | -/-/- | |
| XS1892393197 | GBP | 0.0 | 2025-11-24 | -/-/- |
| XS1889833247 | JPY | 0.0 | 2023-11-15 | -/-/- |
| XS1892152072 | USD | 2023-10-18 | -/-/- | |
| XS1891773647 | GBP | 0.0 | 2024-10-21 | -/-/- |
| XS1889822042 | JPY | 0.0 | 2023-11-27 | -/-/- |
| XS1885644614 | USD | 2023-10-12 | -/-/- | |
| XS1892392975 | USD | 2024-10-28 | -/-/- | |
| XS1892514248 | USD | 2024-01-03 | -/-/- | |
| XS1893717998 | USD | 2024-01-03 | -/-/- | |
| XS1894507612 | GBP | 0.0 | 2024-10-28 | -/-/- |
| XS1894620423 | USD | 2024-10-24 | -/-/- | |
| XS1895557681 | USD | 0.0 | 2025-10-22 | -/-/- |
| XS1897132236 | USD | 2024-11-21 | -/-/- | |
| XS1898198897 | USD | 4.3 | 2028-10-25 | -/-/- |
| XS1898903973 | USD | 2023-11-02 | -/-/- | |
| XS1900086064 | USD | 0.0 | 2025-10-29 | -/-/- |
| XS1900086148 | USD | 0.0 | 2024-10-28 | -/-/- |
| XS1900691921 | USD | 2023-11-06 | -/-/- | |
| XS1900692069 | USD | 2023-11-06 | -/-/- | |
| XS1903319975 | USD | 2024-01-03 | -/-/- | |
| XS1903491014 | USD | 6.408 | 2024-01-03 | -/-/- |
| XS1904738645 | USD | 0.0 | 2025-11-07 | -/-/- |
| XS1907137332 | USD | 0.0 | 2025-11-13 | -/-/- |
| XS1907137175 | USD | 0.0 | 2025-11-10 | -/-/- |
| XS1907273277 | USD | 2023-11-19 | -/-/- | |
| XS1909067107 | USD | 2023-11-21 | -/-/- | |
| XS1909078054 | USD | 0.0 | 2028-11-21 | -/-/- |
| XS1909059187 | USD | 2023-11-21 | -/-/- | |
| XS2355059754 | USD | 9999-12-31 | -/-/- | |
| XS1909078138 | USD | 0.0 | 2028-11-21 | -/-/- |
| XS1910195392 | USD | 2023-11-22 | -/-/- | |
| XS1910926275 | USD | 0.0 | 2025-11-20 | -/-/- |
| XS1912395636 | JPY | 1.5 | 2024-02-22 | -/-/- |
| XS1912395800 | JPY | 3.0 | 2023-08-15 | -/-/- |
| XS1912408041 | JPY | 0.0 | 2024-02-26 | -/-/- |
| XS1912471163 | JPY | 3.5 | 2023-08-15 | -/-/- |
| XS1912424675 | USD | 0.0 | 2024-01-22 | -/-/- |
| XS1912534853 | JPY | 7.0 | 2024-02-05 | -/-/- |
| XS1912568166 | AUD | 0.0 | 2024-02-15 | -/-/- |
| XS1912567432 | JPY | 2.7 | 2024-03-05 | -/-/- |
| XS1912778567 | USD | 2023-11-27 | -/-/- | |
| XS1913270804 | USD | 2024-01-03 | -/-/- | |
| XS1913434681 | GBP | 2025-01-02 | -/-/- | |
| XS1914572935 | EUR | 0.0 | 2024-12-27 | -/-/- |
| XS1915138199 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS1915142621 | USD | 2023-11-15 | -/-/- | |
| XS1915136813 | USD | 0.0 | 2023-11-20 | -/-/- |
| XS1917297738 | USD | 2024-01-03 | -/-/- | |
| XS1917297571 | USD | 2023-12-07 | -/-/- | |
| XS1917974187 | USD | 2028-12-06 | -/-/- | |
| XS1918005916 | USD | 2023-12-12 | -/-/- | |
| XS1917972561 | USD | 2028-12-04 | -/-/- | |
| XS1918016525 | USD | 0.0 | 2028-12-12 | -/-/- |
| XS1918016442 | USD | 0.0 | 2028-12-12 | -/-/- |
| XS1918809275 | USD | 0.0 | 2025-12-13 | -/-/- |
| XS1919343423 | USD | 2024-01-03 | -/-/- | |
| XS1919323235 | USD | 0.0 | 2023-12-14 | -/-/- |
| XS1920287445 | USD | 2024-12-19 | -/-/- | |
| XS1922291205 | JPY | 2026-01-05 | -/-/- | |
| XS1923175928 | GBP | 0.0 | 2026-02-02 | -/-/- |
| XS1923213281 | USD | 2023-12-27 | -/-/- | |
| XS1923673013 | JPY | 1.08 | 2029-01-05 | -/-/- |
| XS2356311568 | GBP | 0.0 | 2025-06-23 | -/-/- |
| XS1933829167 | USD | 2024-01-16 | -/-/- | |
| XS1933918341 | USD | 2024-01-03 | -/-/- | |
| XS1932904268 | USD | 2024-01-03 | -/-/- | |
| XS1891699222 | AUD | 2024-01-03 | -/-/- | |
| XS1935188182 | USD | 8.5 | 2025-02-24 | -/-/- |
| XS1935152741 | USD | 3.75 | 2025-02-24 | -/-/- |
| XS1935188000 | GBP | 2.375 | 2025-02-24 | -/-/- |
| XS1935187960 | GBP | 6.5 | 2025-02-24 | -/-/- |
| XS1891419803 | USD | 2024-01-05 | -/-/- | |
| XS2376924036 | USD | 0.0 | 2023-08-16 | -/-/- |
| XS2382159866 | GBP | 2025-09-02 | -/-/- | |
| XS2388448941 | USD | 0.0 | 2026-10-05 | -/-/- |
| XS2393071324 | CHF | 0.0 | 2026-10-12 | -/-/- |
| XS1936140273 | USD | 4.932 | 2024-01-03 | -/-/- |
| XS1936143707 | USD | 0.0 | 2024-01-22 | -/-/- |
| XS2400578832 | GBP | 2025-10-20 | -/-/- | |
| XS2400578329 | GBP | 2025-10-20 | -/-/- | |
| XS2400578246 | GBP | 2025-10-20 | -/-/- | |
| XS2401364497 | GBP | 0.0 | 2025-10-21 | -/-/- |
| XS2408952690 | USD | 0.0 | 2024-05-06 | -/-/- |
| XS2408656960 | USD | 0.0 | 2024-05-20 | -/-/- |
| XS2408739154 | USD | 0.0 | 2024-05-10 | -/-/- |
| XS2409132243 | GBP | 0.0 | 2024-11-18 | -/-/- |
| XS1936156279 | USD | 2024-01-03 | -/-/- | |
| XS1889798820 | JPY | 0.0 | 9999-12-12 | -/-/- |
| XS1936186771 | USD | 2024-01-03 | -/-/- | |
| XS1936186698 | USD | 2024-01-23 | -/-/- | |
| XS1936195251 | USD | 2024-01-03 | -/-/- | |
| XS1936790309 | AUD | 1.0 | 2024-01-30 | -/-/- |
| XS2433825051 | EUR | 0.0 | 2027-01-27 | -/-/- |
| XS2434421769 | CHF | 0.0 | 2027-01-27 | -/-/- |
| XS1936195178 | USD | 2.088 | 2024-01-03 | -/-/- |
| XS1936195335 | USD | 2.228 | 2024-01-03 | -/-/- |
| XS1936197208 | USD | 2.179 | 2024-01-03 | -/-/- |
| XS2440803166 | USD | 0.0 | 2023-12-27 | -/-/- |
| XS2443785360 | GBP | 0.0 | 2027-02-24 | -/-/- |
| XS2444412543 | GBP | 0.0 | 2023-12-22 | -/-/- |
| XS2450430074 | USD | 0.0 | 2024-07-05 | -/-/- |
| XS2454265930 | GBP | 0.0 | 2029-04-16 | -/-/- |
| XS2459162132 | USD | 0.0 | 2029-03-21 | -/-/- |
| XS2462274031 | GBP | 0.0 | 2027-04-06 | -/-/- |
| XS2466418543 | GBP | 0.0 | 2023-06-23 | -/-/- |
| XS2470402343 | AUD | 0.0 | 2023-07-31 | -/-/- |
| XS1937046032 | USD | 2024-01-03 | -/-/- | |
| XS2482758989 | USD | 0.0 | 2024-06-03 | -/-/- |
| XS2484320127 | EUR | 0.0 | 2026-12-18 | -/-/- |
| XS1936846614 | USD | 3.449 | 2024-01-03 | -/-/- |
| XS1936849717 | USD | 2024-01-03 | -/-/- | |
| XS1890794438 | USD | 2023-10-12 | -/-/- | |
| XS1890072645 | USD | 0.0 | 2028-10-11 | -/-/- |
| XS1889795727 | JPY | 6.0 | 2023-11-20 | -/-/- |
| XS1883986850 | GBP | 0.0 | 2025-11-03 | -/-/- |
| XS1496352623 | GBP | 0.0 | 2026-11-11 | -/-/- |
| XS1876556504 | GBP | 0.0 | 2025-10-13 | -/-/- |
| XS1889994767 | JPY | 8.65 | 2023-11-15 | -/-/- |
| XS1889994338 | JPY | 8.0 | 2023-12-04 | -/-/- |
| XS1889789324 | JPY | 0.0 | 2023-11-15 | -/-/- |
| XS1889969736 | GBP | 2023-10-10 | -/-/- | |
| XS1889967953 | JPY | 4.0 | 2023-11-08 | -/-/- |
| XS1889812324 | JPY | 0.0 | 9999-12-12 | -/-/- |
| XS1882658120 | USD | 2023-07-05 | -/-/- | |
| XS1889973258 | USD | 0.0 | 2024-02-05 | -/-/- |
| XS1937023841 | USD | 0.0 | 2024-01-25 | -/-/- |
| XS1889949548 | JPY | 5.2 | 2023-11-07 | -/-/- |
| XS1889802283 | JPY | 5.0 | 2023-11-22 | -/-/- |
| DE000UL1DB03 | EUR | 0.0 | 2027-12-22 | -/-/- |
| DE000UK735V0 | EUR | 0.0 | 2025-01-07 | -/-/- |
| XS1889943426 | JPY | 2.0 | 2023-12-11 | -/-/- |
| DE000UH670P6 | EUR | 0.0 | 2024-03-11 | -/-/- |
| FI4000508098 | EUR | 0.0 | 2027-08-25 | -/-/- |
| FI4000507926 | EUR | 0.0 | 2027-07-29 | -/-/- |
| FI4000507397 | EUR | 0.0 | 2027-07-07 | -/-/- |
| FI4000512793 | EUR | 0.0 | 2027-11-29 | -/-/- |
| FI4000513908 | EUR | 0.0 | 2028-01-20 | -/-/- |
| FI4000511944 | EUR | 0.0 | 2027-10-28 | -/-/- |
| FI4000513627 | EUR | 0.0 | 2027-12-29 | -/-/- |
| FI4000513924 | EUR | 0.0 | 2028-02-04 | -/-/- |
| FI4000522941 | EUR | 2028-06-19 | -/-/- | |
| FI4000518378 | EUR | 2028-03-29 | -/-/- | |
| FI4000518949 | EUR | 2028-05-03 | -/-/- | |
| FI4000522867 | EUR | 2028-06-19 | -/-/- | |
| FI4000523683 | EUR | 2028-07-21 | -/-/- | |
| FI4000523303 | EUR | 2028-06-27 | -/-/- | |
| FI4000530753 | EUR | 2028-10-30 | -/-/- | |
| FI4000532569 | EUR | 2028-10-30 | -/-/- | |
| FI4000546213 | EUR | 0.0 | 2029-02-26 | -/-/- |
| FI4000549894 | EUR | 0.0 | 2029-05-24 | -/-/- |
| FI4000546809 | EUR | 0.0 | 2029-03-23 | -/-/- |
| FI4000546221 | EUR | 0.0 | 2029-02-26 | -/-/- |
| XS2492520007 | USD | 0.0 | 2029-06-14 | -/-/- |
| XS1938389365 | GBP | 2025-02-10 | -/-/- | |
| US63305LRD72 | USD | 0.0 | 2028-03-06 | -/-/- |
| US63305LRB17 | USD | 0.0 | 2024-02-16 | -/-/- |
| DE000UH55AK1 | EUR | 0.0 | 2029-01-24 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.